American Institute for Advanced Investment Management, LLP
160 holdingsFiling period: 2026-06-30Current AUM: $172.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 100.4K | $12.5M | $12.1M | 7.00% | +75.2K | 2026-06-30 |
| 2 | IWD | ISHARES TR | 31.2K | $7.6M | $7.9M | 4.58% | -321 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $6.9M | $7.0M | 4.06% | -249 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 19.6K | $5.7M | $6.5M | 3.75% | -170 | 2026-06-30 |
| 5 | MINT | PIMCO ETF TR | 37.0K | $3.7M | $3.7M | 2.15% | +230 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 9.3K | $3.5M | $4.6M | 2.68% | +10 | 2026-06-30 |
| 7 | IWM | ISHARES TR | 10.9K | $3.3M | $3.1M | 1.80% | -65 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 35.7K | $3.1M | $3.1M | 1.80% | +29.7K | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 8.1K | $3.0M | $3.0M | 1.76% | +58 | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 13.0K | $2.8M | $2.9M | 1.67% | +58 | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 11.7K | $2.8M | $2.8M | 1.60% | -620 | 2026-06-30 |
| 12 | SMH | VANECK ETF TRUST | 4.1K | $2.7M | $2.2M | 1.28% | +95 | 2026-06-30 |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | 15.0K | $2.7M | $2.4M | 1.39% | +455 | 2026-06-30 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.7K | $2.6M | $2.5M | 1.43% | -22 | 2026-06-30 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | 17.7K | $2.5M | $2.3M | 1.32% | +296 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 10.2K | $2.4M | $2.5M | 1.46% | -75 | 2026-06-30 |
| 17 | PAVE | GLOBAL X FDS | 40.8K | $2.4M | $2.2M | 1.25% | +285 | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 6.2K | $2.3M | $2.4M | 1.40% | -225 | 2026-06-30 |
| 19 | JHSC | JOHN HANCOCK EXCHANGE TRADED | 46.7K | $2.3M | $2.2M | 1.27% | -218 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 10.7K | $2.1M | $2.3M | 1.31% | -1,028 | 2026-06-30 |
| 21 | BIL | SPDR SERIES TRUST | 23.0K | $2.1M | $2.1M | 1.22% | -3,645 | 2026-06-30 |
| 22 | VGT | VANGUARD WORLD FD | 17.4K | $2.1M | $2.1M | 1.20% | +15.2K | 2026-06-30 |
| 23 | AIQ | GLOBAL X FDS | 31.0K | $2.0M | $2.0M | 1.13% | +793 | 2026-06-30 |
| 24 | NLR | VANECK ETF TRUST | 17.4K | $2.0M | $1.9M | 1.09% | +85 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 7.2K | $1.8M | $1.9M | 1.10% | -455 | 2026-06-30 |
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